adidas AG (ADS) — Cash Flow Quality Index
adidas AG (ADS) has a Cash Flow Quality Index of -0.73x as of March 2026. Operating cash flow of €-350.00 Million is below net income of €482.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore adidas AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
adidas AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for adidas AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check adidas AG (ADS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for adidas AG (2013–2025)
Year-by-year earnings quality comparison for adidas AG. For live market cap and the full company financial profile, see ADS company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €751.00 Million | €1.34 Billion | ▼ -85.3% |
| 2024 | 3.81x | €2.91 Billion | €764.00 Million | ▲ +529.3% |
| 2022 | -0.89x | €-543.00 Million | €612.00 Million | ▼ -158.8% |
| 2021 | 1.51x | €3.19 Billion | €2.12 Billion | ▼ -56.1% |
| 2020 | 3.44x | €1.49 Billion | €432.00 Million | ▲ +141.1% |
| 2019 | 1.43x | €2.82 Billion | €1.98 Billion | ▼ -9.6% |
| 2018 | 1.58x | €2.69 Billion | €1.70 Billion | ▲ +5.0% |
| 2017 | 1.50x | €1.65 Billion | €1.10 Billion | ▲ +13.3% |
| 2016 | 1.33x | €1.35 Billion | €1.02 Billion | ▼ -22.9% |
| 2015 | 1.72x | €1.09 Billion | €634.00 Million | ▲ +20.2% |
| 2014 | 1.43x | €701.00 Million | €490.00 Million | ▲ +77.6% |
| 2013 | 0.81x | €634.00 Million | €787.00 Million | — |